Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
2,540 GBP2024-10-31
2,983 GBP2023-10-31
Debtors
3,200 GBP2023-10-31
Cash at bank and in hand
7,037 GBP2024-10-31
10,827 GBP2023-10-31
Current Assets
7,037 GBP2024-10-31
14,027 GBP2023-10-31
Creditors
Current
11,266 GBP2024-10-31
6,565 GBP2023-10-31
Net Current Assets/Liabilities
-4,229 GBP2024-10-31
7,462 GBP2023-10-31
Total Assets Less Current Liabilities
-1,689 GBP2024-10-31
10,445 GBP2023-10-31
Creditors
Non-current
-4,288 GBP2024-10-31
-8,690 GBP2023-10-31
Net Assets/Liabilities
-6,612 GBP2024-10-31
1,755 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-6,712 GBP2024-10-31
1,655 GBP2023-10-31
Equity
-6,612 GBP2024-10-31
1,755 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2024-10-31
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,621 GBP2024-10-31
3,621 GBP2023-10-31
Motor vehicles
8,200 GBP2024-10-31
8,200 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
12,224 GBP2024-10-31
11,821 GBP2023-10-31
Computers
403 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,480 GBP2024-10-31
2,099 GBP2023-10-31
Motor vehicles
7,103 GBP2024-10-31
6,739 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,684 GBP2024-10-31
8,838 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
381 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
364 GBP2023-11-01 ~ 2024-10-31
Computers
101 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
846 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
101 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
1,141 GBP2024-10-31
1,522 GBP2023-10-31
Motor vehicles
1,097 GBP2024-10-31
1,461 GBP2023-10-31
Computers
302 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
4,400 GBP2024-10-31
4,400 GBP2023-10-31
Trade Creditors/Trade Payables
Current
945 GBP2024-10-31
960 GBP2023-10-31
Corporation Tax Payable
Current
1,205 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
4,288 GBP2024-10-31
8,690 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
4,400 GBP2024-10-31
4,400 GBP2023-10-31
Non-current, Between two and five year
4,288 GBP2024-10-31
Between two and five year, Non-current
8,690 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
-8,367 GBP2023-11-01 ~ 2024-10-31